Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.849B (78.1% shares, 21.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALESFORCE COM INC | 52,500,000 | $143M | 7.7% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| THC | TENET HEALTHCARE CORP | 1,561,742 | $73.31M | 4.0% | $44.62 | +1.3% | COM NEW | 88033G407 |
| — | OCWEN FINL CORP | 1,949,004 | $72.31M | 3.9% | $45.77 | — | COM NEW | 675746309 |
| — | LUMBER LIQUIDATORS HLDGS INC | 944,500 | $71.73M | 3.9% | $93.76 | — | Put | 55003T107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,980,313 | $64.72M | 3.5% | $17.12 | — | SPON ADR CL D | 984245100 |
| — | SBA COMMUNICATIONS CORP | 17,500,000 | $58.75M | 3.2% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | WESCO INTL INC | 19,000,000 | $58.64M | 3.2% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ACHILLION PHARMACEUTICALS IN | 7,389,810 | $55.94M | 3.0% | $7.61 | — | COM | 00448Q201 |
| — | E TRADE FINANCIAL CORP | 26,214,000 | $53.9M | 2.9% | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| EBAY | EBAY INC | 1,061,800 | $53.15M | 2.9% | $20.55 | -5.6% | COM | 278642103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,431,000 | $50.27M | 2.7% | $25.43 | 0.0% | SHS | V5633W109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,556,090 | $45.01M | 2.4% | $6.53 | +30.0% | COM | 40637H109 |
| COF | CAPITAL ONE FINL CORP | 517,865 | $42.78M | 2.3% | $48.93 | +28.9% | COM | 14040H105 |
| — | ACCELERON PHARMA INC | 1,154,058 | $39.2M | 2.1% | $36.30 | — | COM | 00434H108 |
| — | NORTHSTAR RLTY FIN CORP | 2,224,858 | $38.61M | 2.1% | $15.56 | — | COM | 66704R100 |
| — | OCWEN FINL CORP | 1,020,000 | $37.84M | 2.0% | $45.77 | — | Put | 675746309 |
| — | CONNS INC | 761,995 | $37.63M | 2.0% | $45.20 | — | COM | 208242107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 462,005 | $35.09M | 1.9% | $93.76 | — | COM | 55003T107 |
| — | EPIZYME INC | 1,009,600 | $31.42M | 1.7% | $27.83 | — | COM | 29428V104 |
| — | REALOGY HLDGS CORP | 819,400 | $30.9M | 1.7% | $37.71 | — | COM | 75605Y106 |
| — | AGENUS INC | 9,259,260 | $28.37M | 1.5% | $3.04 | — | COM NEW | 00847G705 |
| DHT | DHT HOLDINGS INC | 3,907,497 | $28.13M | 1.5% | $3.35 | -3.7% | SHS NEW | Y2065G121 |
| GDOT | GREEN DOT CORP | 1,471,097 | $27.92M | 1.5% | $18.36 | +0.5% | CL A | 39304D102 |
| — | SUNPOWER CORP | 15,000,000 | $27.74M | 1.5% | $1.85 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | RETROPHIN INC | 2,287,583 | $26.53M | 1.4% | $20.94 | — | COM | 761299106 |
| — | ARROWHEAD RESH CORP | 1,819,982 | $25.31M | 1.4% | $10.31 | — | COM NEW | 042797209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 214,254 | $24.55M | 1.3% | $144.36 | — | REG SHS | L0175J104 |
| — | BRF SA | 997,220 | $24.24M | 1.3% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | ENDO HEALTH SOLUTIONS INC | 10,000,000 | $24.03M | 1.3% | $2.40 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | COMMONWEALTH REIT | 850,000 | $22.37M | 1.2% | $26.32 | — | COM SH BEN INT | 203233101 |
| — | DYAX CORP | 2,193,600 | $21.06M | 1.1% | $5.93 | — | COM | 26746E103 |
| — | PHH CORP | 870,659 | $20.01M | 1.1% | $23.64 | — | COM NEW | 693320202 |
| — | ANACOR PHARMACEUTICALS INC | 1,126,039 | $19.96M | 1.1% | $5.59 | — | COM | 032420101 |
| JPM | JPMORGAN CHASE & CO | 343,770 | $19.81M | 1.1% | $36.24 | +13.7% | COM | 46625H100 |
| — | CYTRX CORP | 4,619,900 | $19.31M | 1.0% | $4.61 | — | COM PAR $.001 | 232828509 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 166,700 | $19.1M | 1.0% | $144.36 | — | Put | L0175J104 |
| — | UNITED THERAPEUTICS CORP DEL | 10,000,000 | $18.88M | 1.0% | $1.89 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| ALLY | ALLY FINL INC | 800,375 | $18.81M | 1.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | LIBERTY INTERACTIVE CORP | 634,400 | $18.63M | 1.0% | $29.10 | — | INT COM SER A | 53071M104 |
| — | ONCOTHYREON INC | 5,628,899 | $18.24M | 1.0% | $1.96 | — | COM | 682324108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 282,685 | $16.23M | 0.9% | $52.98 | -4.9% | COM | 04247X102 |
| — | CTRIP COM INTL LTD | 248,823 | $15.94M | 0.9% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,300 | $15.21M | 0.8% | — | — | Put | 874039100 |
| — | REPROS THERAPEUTICS INC | 874,635 | $14.81M | 0.8% | $17.80 | — | *W EXP 02/08/201 | 76028H118 |
| — | BLUEBIRD BIO INC | 366,600 | $14.14M | 0.8% | $30.06 | — | COM | 09609G100 |
| — | MEDIVATION INC | 167,728 | $12.93M | 0.7% | $49.20 | — | COM | 58501N101 |
| — | SOLARCITY CORP | 8,500,000 | $11.88M | 0.6% | $1.40 | — | NOTE 2.750%11/0 | 83416TAA8 |
| JKS | JINKOSOLAR HLDG CO LTD | 358,900 | $10.83M | 0.6% | $30.17 | — | SPONSORED ADR | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD | 951,900 | $10.34M | 0.6% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| — | REPROS THERAPEUTICS INC | 708,969 | $10.28M | 0.6% | $15.32 | — | *W EXP 02/08/201 | 76028H126 |
| AAPL | APPLE INC | 109,800 | $10.2M | 0.6% | $18.66 | 0.0% | COM | 037833100 |
| — | FIVE PRIME THERAPEUTICS INC | 645,705 | $10.04M | 0.5% | $17.47 | — | COM | 33830X104 |
| — | ARM HLDGS PLC | 220,100 | $9.957M | 0.5% | — | — | Put | 042068106 |
| — | MIRATI THERAPEUTICS INC | 507,184 | $9.949M | 0.5% | $11.45 | — | COM | 60468T105 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $9.783M | 0.5% | $2.03 | — | ADS | 16951E104 |
| — | KERYX BIOPHARMACEUTICALS INC | 626,200 | $9.631M | 0.5% | $7.47 | — | COM | 492515101 |
| — | ARRAY BIOPHARMA INC | 2,096,200 | $9.559M | 0.5% | $4.54 | — | COM | 04269X105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 725,734 | $9.253M | 0.5% | $6.91 | +40.8% | COM | 09058V103 |
| XNCR | XENCOR INC | 794,600 | $9.233M | 0.5% | $8.58 | +14.5% | COM | 98401F105 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $9.062M | 0.5% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CLOVIS ONCOLOGY INC | 209,735 | $8.685M | 0.5% | $66.07 | — | COM | 189464100 |
| — | E TRADE FINANCIAL CORP | 365,000 | $7.76M | 0.4% | $12.66 | — | Call | 269246401 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,128,935 | $7.744M | 0.4% | $9.54 | — | COM | 71366R703 |
| FSLR | FIRST SOLAR INC | 100,000 | $7.106M | 0.4% | — | — | Put | 336433107 |
| — | SCORPIO BULKERS INC | 722,210 | $6.428M | 0.3% | $10.11 | — | SHS | Y7546A106 |
| EBAY | EBAY INC | 124,900 | $6.252M | 0.3% | $20.55 | -5.6% | Call | 278642103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 129,100 | $5.915M | 0.3% | $40.76 | 0.0% | COM | 00847X104 |
| — | OCERA THERAPEUTICS INC | 694,227 | $5.062M | 0.3% | $11.42 | — | COM | 67552A108 |
| — | PALATIN TECHNOLOGIES INC | 3,873,000 | $3.654M | 0.2% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | HOME LN SERVICING SOLUTIONS | 124,100 | $2.821M | 0.2% | $22.38 | — | ORD SHS | G6648D109 |
| — | NATIONSTAR MTG HLDGS INC | 65,900 | $2.392M | 0.1% | $32.46 | — | COM | 63861C109 |
| SXC | SUNCOKE ENERGY INC | 97,821 | $2.103M | 0.1% | $21.34 | -1.5% | COM | 86722A103 |
| — | VERASTEM INC | 165,396 | $1.498M | 0.1% | $12.53 | — | COM | 92337C104 |
| — | THE9 LTD | 752,963 | $1.307M | 0.1% | $3.26 | — | ADR | 88337K104 |
| — | STEMLINE THERAPEUTICS INC | 88,600 | $1.3M | 0.1% | $23.84 | — | COM | 85858C107 |
| AGRO | ADECOAGRO S A | 120,800 | $1.14M | 0.1% | $8.09 | 0.0% | COM | L00849106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $1.006M | 0.1% | $329.80 | — | COM | 45845P108 |
| — | WALTER ENERGY INC | 49,300 | $269K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CUBIST PHARMACEUTICALS INC | 572,366 | $66,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |